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Ability SICAV SA

ABT:SM
Liquidated
ABT:SM was liquidated
EUR
Volume
0
NAV (on 05/18/2015)
20.9048
Total Assets (m EUR) (on 04/04/2013)
2.400
Inception Date
07/23/1997
Premium/Discount
-0.07%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/23/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
300.00 406.47 k 9.74
300.00 334.01 k 8.00
200.00 268.60 k 6.44
200.00 244.60 k 5.86
200.00 242.63 k 5.81
213.00 238.08 k 5.71
200.00 221.18 k 5.30
445.25 k 178.10 k 4.27
774.00 145.65 k 3.49
3.29 k 117.79 k 2.82
Profile
Ability SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500